Apg Asset Management N.V. Dell Technologies Inc. Transaction History

Apg Asset Management N.V.

  • $15.7 Billion
  • Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 109,394 shares of DELL stock, worth $11.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
109,394
Previous 285,454 61.68%
Holding current value
$11.6 Million
Previous $39.4 Million 67.06%
% of portfolio
0.08%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$87.89 - $145.97 $15.5 Million - $25.7 Million
-176,060 Reduced 61.68%
109,394 $13 Million
Q2 2024

Aug 14, 2024
BUY
$114.87 - $179.21 $6.35 Million - $9.91 Million
55,320 Added 24.04%
285,454 $39.4 Million
Q1 2024

May 14, 2024
BUY
$74.79 - $124.59 $2.45 Million - $4.08 Million
32,763 Added 16.6%
230,134 $26.3 Million
Q4 2023

Feb 13, 2024
SELL
$64.51 - $77.26 $1.9 Million - $2.28 Million
-29,448 Reduced 12.98%
197,371 $15.1 Million
Q3 2023

Nov 14, 2023
SELL
$52.61 - $72.16 $2.91 Million - $3.99 Million
-55,353 Reduced 19.62%
226,819 $15.6 Million
Q2 2023

Aug 14, 2023
BUY
$40.23 - $54.11 $1.96 Million - $2.63 Million
48,619 Added 20.82%
282,172 $15.3 Million
Q1 2023

May 12, 2023
SELL
$36.57 - $43.4 $1.62 Million - $1.92 Million
-44,234 Reduced 15.92%
233,553 $9.39 Million
Q4 2022

Feb 14, 2023
BUY
$33.69 - $44.92 $8.17 Million - $10.9 Million
242,467 Added 686.49%
277,787 $11.2 Million
Q3 2022

Nov 14, 2022
SELL
$34.17 - $48.94 $203,448 - $291,388
-5,954 Reduced 14.43%
35,320 $1.23 Million
Q2 2022

Aug 12, 2022
BUY
$40.05 - $51.28 $1.15 Million - $1.47 Million
28,707 Added 228.43%
41,274 $1.82 Million
Q1 2022

May 12, 2022
SELL
$49.33 - $60.77 $2.45 Million - $3.01 Million
-49,600 Reduced 79.79%
12,567 $567,000
Q4 2021

Feb 11, 2022
SELL
$52.55 - $58.91 $693,660 - $777,612
-13,200 Reduced 17.51%
62,167 $3.07 Million
Q3 2021

Nov 15, 2021
SELL
$46.78 - $53.41 $3.66 Million - $4.18 Million
-78,200 Reduced 50.92%
75,367 $6.77 Million
Q2 2021

Aug 13, 2021
SELL
$45.15 - $52.7 $2.43 Million - $2.84 Million
-53,800 Reduced 25.94%
153,567 $12.9 Million
Q1 2021

May 14, 2021
BUY
$36.1 - $46.26 $1.25 Million - $1.6 Million
34,624 Added 20.04%
207,367 $15.6 Million
Q4 2020

Feb 12, 2021
SELL
$30.54 - $37.87 $2.83 Million - $3.51 Million
-92,775 Reduced 34.94%
172,743 $10.3 Million
Q3 2020

Nov 12, 2020
BUY
$26.24 - $34.7 $3.02 Million - $4 Million
115,200 Added 76.64%
265,518 $15.3 Million
Q2 2020

Aug 14, 2020
SELL
$18.47 - $27.85 $200,103 - $301,726
-10,834 Reduced 6.72%
150,318 $7.35 Million
Q1 2020

May 15, 2020
BUY
$14.63 - $27.03 $634,356 - $1.17 Million
43,360 Added 36.81%
161,152 $6.37 Million
Q1 2020

May 14, 2020
BUY
$14.63 - $27.03 $753,254 - $1.39 Million
51,487 Added 77.65%
117,792 $6.16 Million
Q4 2019

Feb 13, 2020
SELL
$23.88 - $28.49 $262,130 - $312,734
-10,977 Reduced 14.2%
66,305 $3.04 Million
Q3 2019

Nov 08, 2019
SELL
$22.96 - $29.27 $879,597 - $1.12 Million
-38,310 Reduced 33.14%
77,282 $3.68 Million
Q2 2019

Aug 13, 2019
SELL
$25.66 - $35.38 $56,452 - $77,836
-2,200 Reduced 1.87%
115,592 $5.16 Million
Q1 2019

May 14, 2019
BUY
$21.6 - $30.77 $1.22 Million - $1.74 Million
56,500 Added 92.18%
117,792 $6.16 Million
Q4 2018

Feb 13, 2019
BUY
$22.45 - $29.92 $1.38 Million - $1.83 Million
61,292 New
61,292 $2.62 Million

Others Institutions Holding DELL

# of Institutions
1,404
Shares Held
216M
Call Options Held
17.5M
Put Options Held
24.6M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $27.6B
  • Description
  • Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...
More about DELL
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